What is Arch Capital Group's unrealized losses on investments (before tax)?

Arch Capital Group (ACGL) reported unrealized losses on investments (before tax) of $450.00M in Q1 2026.

How has Arch Capital Group's unrealized losses on investments (before tax) changed year-over-year?

Arch Capital Group's unrealized losses on investments (before tax) decreased by 5.3% year-over-year, from $475.00M to $450.00M.

What is the long-term trend for Arch Capital Group's unrealized losses on investments (before tax)?

Over 5 years (2020 to 2025), Arch Capital Group's unrealized losses on investments (before tax) has grown at a 29.5% compound annual growth rate (CAGR), from $79.65M to $290.00M.

What does unrealized losses on investments (before tax) mean?

The total amount of loss on investments that the firm still holds and has not yet sold.

Discontinued — last reported Q4 '25

Equity

Unrealized Losses on Investments (Before Tax)

Arch Capital Group Unrealized Losses on Investments (Before Tax) increased by 55.2% to $450.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from $475.00M to $450.00M. Over 5 years (FY 2020 to FY 2025), Unrealized Losses on Investments (Before Tax) shows an upward trend with a 29.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionEquity

CategoryRisk

SignalLower is better

VolatilityModerate

First reportedQ3 2018

Last reportedQ4 2025

How to read this metric

An increase suggests declining market value of the firm's investment holdings, which may negatively impact book value and regulatory capital.

Detailed definition

This metric tracks the total unrealized losses on investment securities, primarily available-for-sale assets, before acc...

Peer comparison

Standard disclosure for financial institutions to show the impact of market volatility on investment portfolios.

Metric ID: unrealized_losses_on_investments

Historical Data

19 periods

	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$115.12M	$171.54M	$726.65M	$1.26B	$1.86B	$1.65B	$1.30B	$1.33B	$1.42B	$827.00M	$828.00M	$797.00M	$533.00M	$694.00M	$475.00M	$395.00M	$338.00M	$290.00M	$450.00M
QoQ Change	—	+49.0%	+323.6%	+73.2%	+48.0%	-11.5%	-21.3%	+2.6%	+6.2%	-41.6%	+0.1%	-3.7%	-33.1%	+30.2%	-31.6%	-16.8%	-14.4%	-14.2%	+55.2%
YoY Change	—	—	—	—	>999%	+861.3%	+78.6%	+5.8%	-24.0%	-49.8%	-36.2%	-40.2%	-62.3%	-16.1%	-42.6%	-50.4%	-36.6%	-58.2%	-5.3%

Range$115.12M – $1.86B

CAGR+35.4%

Avg YoY Growth+136.1%

Median YoY Growth-36.2%

Unrealized Losses on Investments (Before Tax) at Other Companies

The Hartford Financial Services GroupHIG View metric

Frequently Asked Questions

What is Arch Capital Group's unrealized losses on investments (before tax)?: Arch Capital Group (ACGL) reported unrealized losses on investments (before tax) of $450.00M in Q1 2026.
How has Arch Capital Group's unrealized losses on investments (before tax) changed year-over-year?: Arch Capital Group's unrealized losses on investments (before tax) decreased by 5.3% year-over-year, from $475.00M to $450.00M.
What is the long-term trend for Arch Capital Group's unrealized losses on investments (before tax)?: Over 5 years (2020 to 2025), Arch Capital Group's unrealized losses on investments (before tax) has grown at a 29.5% compound annual growth rate (CAGR), from $79.65M to $290.00M.
What does unrealized losses on investments (before tax) mean?: The total amount of loss on investments that the firm still holds and has not yet sold.